McDonald's Unusual Options Activity For January 25 - McDonald's (NYSE:MCD)

Whales with a lot of money to spend have taken a noticeably bearish stance on McDonald's.

Looking at options history for McDonald's (NYSE:MCD) we detected 11 trades.

If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 54% with bearish.

From the overall spotted trades, 3 are puts, for a total amount of $168,742 and 8, calls, for a total amount of $407,632.

What's The Price Target?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $255.0 to $310.0 for McDonald's over the recent three months.

Analyzing Volume & Open Interest

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for McDonald's's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of McDonald's's whale trades within a strike price range from $255.0 to $310.0 in the last 30 days.

McDonald's Option Activity Analysis: Last 30 Days

Significant Options Trades Detected:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Strike Price	Total Trade Price	Open Interest	Volume
MCD	CALL	TRADE	BULLISH	06/21/24	$300.00	$165.1K	1.1K	132
MCD	PUT	SWEEP	NEUTRAL	01/26/24	$302.50	$90.0K	419	283
MCD	CALL	SWEEP	BULLISH	07/19/24	$305.00	$51.3K	95	45
MCD	CALL	SWEEP	BULLISH	06/21/24	$300.00	$45.8K	1.1K	158
MCD	PUT	SWEEP	BEARISH	01/26/24	$300.00	$39.5K	1.1K	398

About McDonald's

McDonald's is the largest restaurant owner-operator in the world, with 2022 system sales of $116 billion across more than 40,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

After a thorough review of the options trading surrounding McDonald's, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Where Is McDonald's Standing Right Now?

With a trading volume of 1,279,910, the price of MCD is up by 0.23%, reaching $301.12.
Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
Next earnings report is scheduled for 11 days from now.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for McDonald's, Benzinga Pro gives you real-time options trades alerts.

MCDMcDonald's Corp

$279.21-%

Overview

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